UBS (LUX) FUND SOLUTIONSUBS (LUX) FUND SOLUTIONSUBS (LUX) FUND SOLUTIONS

UBS (LUX) FUND SOLUTIONS

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪49.82 M‬USD
Fund flows (1Y)
‪−4.75 M‬USD
Dividend yield (indicated)
5.19%
Discount/Premium to NAV
0.1%

About UBS (LUX) FUND SOLUTIONS


Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.40%
Home page
Inception date
Sep 5, 2018
Index tracked
J.P. Morgan Emerging Market Enhanced Multi-Factor Local Currency Bond Index
Management style
Passive
ISIN
LU1720938841
The UBS ETF J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF subfund aims to track, before expenses, the price and income performance of the J.P. Morgan Emerging Market Enhanced Multi-Factor Local Currency Bond Index

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Broad credit
Niche
Broad maturities
Strategy
Multi-factor
Weighting scheme
Market value
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 30, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government92.98%
Corporate5.03%
Cash2.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows